Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Lesso Group Holdings Ltd | 2016-05-17 | €0.015 | €0.048 | 2.980% |
| Fantasia Holdings Group | 2016-05-17 | €0.006 | €0.008 | 133.330% |
| Consun Pharmaceutical Group Ltd | 2016-05-17 | €0.010 | €0.038 | 4.540% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2016-05-17 | €0.020 | €0.002 | 4.600% |
| Billion Industrial Holdings Ltd | 2016-05-17 | €0.003 | €0.005 | 0.880% |
| Tenfu Cayman Holdings Co Ltd | 2016-05-16 | €0.007 | €0.017 | 3.060% |
| Sino-Ocean Land | 2016-05-16 | €0.006 | €0.001 | 2.080% |
| Fufeng Group Ltd. | 2016-05-16 | €0.001 | €0.046 | 8.600% |
| Hua Hong Semiconductor | 2016-05-13 | €0.031 | €0.019 | 0.860% |
| Bank of Qingdao Co Ltd | 2016-05-12 | €0.027 | €0.022 | 7.960% |
| Central China Securities Co Ltd | 2016-05-11 | €0.028 | €0.001 | 0.700% |
| China Yongda Automobiles Services Holdings Ltd | 2016-05-11 | €0.014 | €0.008 | 5.390% |
| Want Want China Holdings Ltd | 2016-05-10 | €0.011 | €0.054 | 9.160% |
| Zhejiang Expressway Co Ltd | 2016-05-10 | €0.038 | €0.041 | 7.090% |
| Sinostar PEC Holdings Ltd. | 2016-05-09 | €0.003 | €0.003 | 1.390% |
| Metallurgical Corporation of China Ltd | 2016-05-06 | €0.009 | €0.010 | 6.290% |
| Xtep International Holdings Ltd. | 2016-05-04 | €0.012 | €0.067 | 10.500% |
| Yangzijiang Shipbuilding | 2016-05-04 | €0.029 | €0.008 | 0.470% |
| Beijing Capital Land Ltd. | 2016-05-04 | €0.027 | €0.022 | 7.140% |
| China Everbright Water Ltd | 2016-05-03 | €0.002 | €0.001 | 0.810% |
| CIFI Holdings Group Co Ltd | 2016-04-29 | €0.013 | €0.042 | 126.670% |
| China Digital Tv Hldg ADR | 2016-04-27 | €0.18 | - | - |
| 361 Degrees International | 2016-04-27 | €0.007 | €0.021 | 4.420% |
| China Medical System Holdings Ltd | 2016-04-26 | €0.009 | €0.021 | 2.240% |
| China Lilang Ltd | 2016-04-21 | €0.027 | €0.006 | 1.270% |
| Boer Power Holdings | 2016-04-13 | €0.018 | €0.018 | 327.270% |
| Haitian International | 2016-04-11 | €0.022 | €0.085 | 2.940% |
| Tarena International Inc. ADR | 2016-04-04 | €0.66 | €0.097 | 8.080% |
| Nam Tai Property Inc. | 2016-03-29 | €0.018 | €0.060 | 1.840% |
| Pingtan Marine Enterprise Ltd. | 2016-03-29 | €0.009 | €0.010 | 1.630% |